Merriman Wealth Management, LLC Spdr Dow Jones Global Real Est Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$37.74 - $43.16 $226 - $258	6 Added 0.05%	12,923 $493,000
Q2 2023 Aug 14, 2023	SELL	$39.37 - $41.91 $23,976 - $25,523	-609 Reduced 4.5%	12,917 $530,000
Q1 2023 May 04, 2023	BUY	$38.63 - $46.08 $29,976 - $35,758	776 Added 6.09%	13,526 $556,000
Q4 2022 Feb 13, 2023	BUY	$37.13 - $43.08 $125,759 - $145,911	3,387 Added 36.17%	12,750 $521,000
Q3 2022 Oct 26, 2022	BUY	$38.05 - $48.79 $356,262 - $456,820	9,363 New	9,363 $362,000
Q4 2019 Jan 23, 2020	SELL	$50.59 - $53.39 $1.41 Million - $1.49 Million	-27,831 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$51.26 - $51.88 $44,083 - $44,616	-860 Reduced 3.0%	27,831 $1.44 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-688 Reduced 2.34%	28,691 $14.3 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-398 Reduced 1.34%	29,379 $1.47 Million
Q4 2018 Jan 28, 2019	BUY	N/A	29,777 New	29,777 $1.32 Million

Others Institutions Holding RWO

# of Institutions

224

Shares Held

18.9M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.89M
Shares

$257 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.49M
Shares

$65 Million
0.48% of portfolio
Bank Of America Corp Charlotte, NC

1.45M
Shares

$63.2 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

921K
Shares

$40.2 Million
0.21% of portfolio
Envestnet Asset Management Inc

625K
Shares

$27.3 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

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